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Index | Solactive Spain 40 |
Investment focus | Equity, Spain |
Fund size | EUR 41 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.86% |
Inception/ Listing Date | 27 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | BNP Paribas Arbitrage|NATIXIS|The Bank of Nova Scotia|UBS AG |
Airbus | 16.83% |
Iberdrola SA | 12.39% |
Banco Santander | 11.64% |
BBVA Spain | 10.26% |
Inditex | 9.72% |
Amadeus IT Group | 4.90% |
Telefonica | 3.53% |
Cellnex Telecom | 3.40% |
Repsol | 3.35% |
CaixaBank | 3.15% |
Spain | 76.74% |
Netherlands | 16.83% |
Luxembourg | 2.07% |
United Kingdom | 1.22% |
Financials | 27.93% |
Industrials | 23.00% |
Utilities | 15.52% |
Consumer Discretionary | 9.91% |
Other | 23.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +10.79% |
1 month | -0.12% |
3 months | +10.49% |
6 months | +25.08% |
1 year | +21.78% |
3 years | +43.47% |
5 years | +39.15% |
Since inception (MAX) | +76.87% |
2023 | +27.03% |
2022 | -2.11% |
2021 | +12.33% |
2020 | -10.27% |
Volatility 1 year | 11.86% |
Volatility 3 years | 16.27% |
Volatility 5 years | 20.88% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -7.77% |
Maximum drawdown 3 years | -18.68% |
Maximum drawdown 5 years | -39.43% |
Maximum drawdown since inception | -40.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XESP | - - | - - | - |
Stuttgart Stock Exchange | EUR | XESP | - - | - - | - |
XETRA | EUR | XESP | XESP GY DXIBXIV | XESP.DE DXIBXINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF 1D | 186 | 0.30% p.a. | Distributing | Full replication |